Aspen-Grove-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "MORN",
  "RJF",
  "H",
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "GOOGL",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "RKT",
  "EXPE",
  null,
  "BATRA",
  "IBKR",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "OSCR",
  "BKNG",
  null,
  "META",
  "HEFA",
  null,
  "RRR",
  null,
  null,
  "FWONA",
  "LIN",
  "MA",
  "MSFT",
  "MFG",
  "MS",
  "TMUS",
  "NEOG",
  "GWRE",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  null,
  null,
  "CCAP",
  "EEM",
  "IWF",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "AMGN",
  "RY",
  "SHEL",
  "RTX",
  "SAP",
  "IBM",
  "SMFG",
  "TXN",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "WEAV",
  null,
  "VWO",
  null,
  "LBRDA",
  "VIG",
  "LYG",
  "MTD",
  "IWN",
  "SNY",
  "GGG",
  "TSM",
  "GSK",
  "VYM",
  "VRSK",
  "PRI",
  "MTN",
  "AON",
  "ACGL",
  "SONY",
  "SDY",
  "VLY",
  "GSLC",
  "FIGS",
  "HIMX",
  null,
  "KT",
  "IDXX",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "SIRI",
  null,
  "KD",
  "HDB",
  "NTES",
  "PDD",
  "VEU",
  "VPL",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WMB",
  null,
  "WDAY",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  null,
  "MFC",
  null,
  "SO",
  "TGNA",
  "CRM",
  "SNAP",
  "SHG",
  "TPG",
  "SPOT",
  "LYV",
  "MELI",
  null,
  "LULU",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BLDE",
  "OWL",
  "BTI",
  "BAM.TO",
  "CX",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "YOU",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CSGP",
  "DHR",
  "DELL",
  "DRH",
  "FANG",
  "DLR",
  "EWJ",
  "EFA",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 232
Total Value: 520073934
Accession Number: 0001085146-25-003149
Form Type: 13F-HR
CIK: aspen-grove-capital
Manager Name: Aspen-Grove-Capital

Data Enrichment

89% identified

207 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $520.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908652

VXF|922908652

Shares:1.7K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$520.1M)

92206C664

VTWO|92206C664

Shares:3.7K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$520.1M)

PDD Holdings Inc.

PDD|722304102

Shares:2.5K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$520.1M)

NOVO NORDISK A S

NVO|670100205

Shares:4.2K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$520.1M)

NetEase, Inc.

NTES|64110W102

Shares:2.9K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$520.1M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:33.5K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$520.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$520.1M)

DiamondRock Hospitality Co

DRH|252784301

Shares:37.8K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$520.1M)

MPLX LP

MPLX|55336V100

Shares:5.4K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$520.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$520.1M)

BlackRock, Inc.

BLK|09290D101

Shares:304

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$520.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$520.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.7K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$520.1M)

Vistra Corp.

VST|92840M102

Shares:2.4K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$520.1M)

922042775

VEU|922042775

Shares:4.6K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$520.1M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$520.1M)

464287234

EEM|464287234

Shares:6.3K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$520.1M)

KT CORP

KT|48268K101

Shares:15.1K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$520.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$520.1M)

Accenture plc

ACN|G1151C101

Shares:857

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$520.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$520.1M)	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
(VTWOcusip92206C664)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$520.1M)	QoQ -9.71% (-$32.3K) YoY -5.18% (-$16.4K)
PDD Holdings Inc.(PDDcusip722304102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$520.1M)	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
NOVO NORDISK A S(NVOcusip670100205)	4.2K	QoQ -2.74% (-119) YoY -6.32% (-285)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$520.1M)	QoQ -20.33% (-$76.0K) YoY -48.92% (-$285.1K)
NetEase, Inc.(NTEScusip64110W102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$520.1M)	QoQ NEW(+$295.0K) YoY NEW(+$295.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	33.5K	QoQ +0.58% (-196) YoY -14.19% (-5.5K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$520.1M)	QoQ -12.49% (-$42.0K) YoY -31.60% (-$135.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ +0.57% (+16) YoY -4.68% (-137)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$520.1M)	QoQ +6.51% (+$17.9K) YoY -21.35% (-$79.5K)
DiamondRock Hospitality Co(DRHcusip252784301)	37.8K	QoQ +1.41% (-527) YoY +1.41% (-527)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$520.1M)	QoQ -13.30% (-$44.9K) YoY -18.51% (-$66.4K)
MPLX LP(MPLXcusip55336V100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$520.1M)	QoQ +11.82% (+$30.8K) YoY +28.77% (+$65.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ -3.26% (-108) YoY -13.36% (-493)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$520.1M)	QoQ -12.66% (-$42.0K) YoY -40.90% (-$200.3K)
BlackRock, Inc.(BLKcusip09290D101)	304	QoQ +7.42% (-21) YoY NEW(+304)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$520.1M)	QoQ -1.04% (-$3.0K) YoY NEW(+$288.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -4.27% (-48) YoY NEW(+1.1K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$520.1M)	QoQ +15.66% (-$38.8K) YoY NEW(+$286.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.7K	QoQ +0.17% (-3) YoY +0.17% (+3)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$520.1M)	QoQ -9.58% (-$30.3K) YoY +22.30% (+$52.2K)
Vistra Corp.(VSTcusip92840M102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$520.1M)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
(VEUcusip922042775)	4.6K	QoQ -70.97% (-11.2K) YoY NEW(+4.6K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$520.1M)	QoQ -69.32% (-$627.3K) YoY NEW(+$277.6K)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ +0.12% (-4) YoY NEW(+3.1K)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$520.1M)	QoQ -2.66% (-$7.5K) YoY NEW(+$273.6K)
(EEMcusip464287234)	6.3K	QoQ -61.61% (-10.0K) YoY -18.10% (-1.4K)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$520.1M)	QoQ -59.88% (-$408.1K) YoY -12.88% (-$40.4K)
KT CORP(KTcusip48268K101)	15.1K	QoQ +0.45% (+69) YoY +1.93% (+286)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$520.1M)	QoQ +16.91% (+$39.5K) YoY +26.11% (+$56.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ +4.74% (-46) YoY -5.58% (-60)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$520.1M)	QoQ -16.02% (-$52.0K) YoY -16.02% (-$52.0K)
Accenture plc(ACNcusipG1151C101)	857	QoQ +4.76% (-39) YoY -35.66% (-475)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$520.1M)	QoQ -7.07% (-$20.3K) YoY -42.07% (-$194.3K)